Ossiam’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
271,023
+258,584
| +2,079% | +$47.4M | 0.56% | 36 |
|
|
2025
Q1 | $2.15M | Sell |
12,439
-4,412
| -26% | -$761K | 0.03% | 218 |
|
|
2024
Q4 | $2.51M | Sell |
16,851
-7,256
| -30% | -$1.08M | 0.04% | 209 |
|
|
2024
Q3 | $3.87M | Sell |
24,107
-9,760
| -29% | -$1.57M | 0.07% | 132 |
|
|
2024
Q2 | $4.64M | Buy |
33,867
+11,045
| +48% | +$1.51M | 0.09% | 121 |
|
|
2024
Q1 | $3.14M | Sell |
22,822
-161,963
| -88% | -$22.3M | 0.05% | 187 |
|
|
2023
Q4 | $23.7M | Sell |
184,785
-64,532
| -26% | -$8.29M | 0.38% | 61 |
|
|
2023
Q3 | $27.4M | Sell |
249,317
-52,270
| -17% | -$5.75M | 0.48% | 50 |
|
|
2023
Q2 | $34.1M | Buy |
301,587
+293,480
| +3,620% | +$33.2M | 0.61% | 43 |
|
|
2023
Q1 | $845K | Sell |
8,107
-35,638
| -81% | -$3.72M | 0.02% | 311 |
|
|
2022
Q4 | $4.49M | Buy |
43,745
+24,712
| +130% | +$2.54M | 0.12% | 125 |
|
|
2022
Q3 | $1.72M | Buy |
19,033
+14,321
| +304% | +$1.29M | 0.05% | 203 |
|
|
2022
Q2 | $443K | Sell |
4,712
-1,501
| -24% | -$141K | 0.01% | 328 |
|
|
2022
Q1 | $821K | Buy |
6,213
+1,992
| +47% | +$263K | 0.02% | 240 |
|
|
2021
Q4 | $577K | Sell |
4,221
-45,875
| -92% | -$6.27M | 0.02% | 305 |
|
|
2021
Q3 | $5.75M | Buy |
50,096
+37,502
| +298% | +$4.31M | 0.16% | 104 |
|
|
2021
Q2 | $1.51M | Sell |
12,594
-18,189
| -59% | -$2.18M | 0.04% | 206 |
|
|
2021
Q1 | $3.44M | Sell |
30,783
-12,313
| -29% | -$1.38M | 0.11% | 131 |
|
|
2020
Q4 | $4.97M | Buy |
43,096
+69
| +0.2% | +$7.96K | 0.17% | 104 |
|
|
2020
Q3 | $4.31M | Buy |
43,027
+14,674
| +52% | +$1.47M | 0.18% | 92 |
|
|
2020
Q2 | $2.6M | Buy |
28,353
+27,237
| +2,441% | +$2.49M | 0.17% | 109 |
|
|
2020
Q1 | $90K | Sell |
1,116
-24,223
| -96% | -$1.95M | 0.01% | 368 |
|
|
2019
Q4 | $2.35M | Sell |
25,339
-65,732
| -72% | -$6.08M | 0.18% | 97 |
|
|
2019
Q3 | $8.4M | Sell |
91,071
-46,063
| -34% | -$4.25M | 0.59% | 42 |
|
|
2019
Q2 | $11.8M | Buy |
137,134
+45,720
| +50% | +$3.93M | 0.92% | 24 |
|
|
2019
Q1 | $6.96M | Sell |
91,414
-6,567
| -7% | -$500K | 0.57% | 41 |
|
|
2018
Q4 | $7.38M | Buy |
+97,981
| New | +$7.38M | 1.11% | 23 |
|